Whelan Financial
- SEC CIK
- 0001894921
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 88
- 較 2025 年第 4 季 −7
- 總值
- $3.22 億
- 較 2025 年第 4 季 +$203.2 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,775,462 | $5,447 萬 | 16.9% | −4,316−0.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 213,128 | $5,064 萬 | 15.7% | +2,327+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,152 | $3,383 萬 | 10.5% | −288−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 264,486 | $2,346 萬 | 7.3% | +4,972+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 356,093 | $2,121 萬 | 6.6% | +356,093 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 222,941 | $1,767 萬 | 5.5% | +4,403+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 221,140 | $1,628 萬 | 5.1% | +2,887+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,645 | $1,397 萬 | 4.3% | +2,071+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,271 | $869.8 萬 | 2.7% | +711+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,916 | $765.9 萬 | 2.4% | +10,498+31.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,451 | $537.7 萬 | 1.7% | +3,548+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,288 | $417.8 萬 | 1.3% | −89−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,442 | $385.6 萬 | 1.2% | +543+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,270 | $358.7 萬 | 1.1% | +388+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,519 | $302.4 萬 | 0.9% | +878+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,530 | $241.6 萬 | 0.7% | +605+8.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,637 | $241.0 萬 | 0.7% | +13+0.8% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,672 | $240.7 萬 | 0.7% | −87−0.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,796 | $231.5 萬 | 0.7% | −550−5.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,587 | $208.2 萬 | 0.6% | −738−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,268 | $204.5 萬 | 0.6% | +224+5.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,830 | $167.6 萬 | 0.5% | +1,223+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,301 | $164.1 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,524 | $158.9 萬 | 0.5% | +620+12.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,431 | $142.5 萬 | 0.4% | +16+1.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,586 | $138.4 萬 | 0.4% | +561+8.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,451 | $134.6 萬 | 0.4% | +393+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,057 | $131.9 萬 | 0.4% | +2,286+9.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,590 | $128.9 萬 | 0.4% | +548+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,122 | $121.3 萬 | 0.4% | +20+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,259 | $121.2 萬 | 0.4% | +183+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,484 | $110.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,558 | $107.5 萬 | 0.3% | +211+6.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,737 | $106.0 萬 | 0.3% | +1,848+14.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,542 | $94.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,861 | $93.0 萬 | 0.3% | +119+6.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,219 | $79.9 萬 | 0.2% | +459+9.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,793 | $78.9 萬 | 0.2% | −417,977−96.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,754 | $71.5 萬 | 0.2% | +272+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,923 | $63.0 萬 | 0.2% | +1,369+13.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,413 | $62.1 萬 | 0.2% | +1,853+10.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,885 | $61.6 萬 | 0.2% | −428−12.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,914 | $61.0 萬 | 0.2% | +3,435+98.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,055 | $60.9 萬 | 0.2% | +474+81.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,754 | $60.0 萬 | 0.2% | +52+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 990 | $59.2 萬 | 0.2% | +24+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,457 | $58.7 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,159 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| UMBFUmb Financial Corp | COM | 5,008 | $56.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,701 | $54.1 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,587 | $53.2 萬 | 0.2% | −425−5.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 539 | $49.6 萬 | 0.2% | +46+9.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,417 | $47.9 萬 | 0.1% | +214+17.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,189 | $46.9 萬 | 0.1% | +222+7.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,236 | $46.7 萬 | 0.1% | +105+3.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,985 | $45.6 萬 | 0.1% | +66+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,877 | $45.5 萬 | 0.1% | +117+6.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,639 | $45.3 萬 | 0.1% | −341−2.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,564 | $43.9 萬 | 0.1% | −280−5.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,474 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,788 | $38.9 萬 | 0.1% | +73+4.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 17,476 | $37.6 萬 | 0.1% | −17−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,686 | $36.4 萬 | 0.1% | +546+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,862 | $34.4 萬 | 0.1% | +84+3.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,017 | $34.4 萬 | 0.1% | +41+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,369 | $33.5 萬 | 0.1% | +142+11.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,249 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,499 | $30.5 萬 | 0.1% | +220+17.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,400 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 342 | $29.9 萬 | 0.1% | −147−30.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,583 | $29.3 萬 | 0.1% | −333−11.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 677 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,000 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 2,030 | $27.6 萬 | 0.1% | +2,030 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 971 | $27.5 萬 | 0.1% | +54+5.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,096 | $26.4 萬 | 0.1% | +519+6.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,601 | $25.7 萬 | 0.1% | −405−20.2% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 6,433 | $25.5 萬 | 0.1% | +6,433 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,293 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,244 | $24.8 萬 | 0.1% | +17+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,126 | $24.2 萬 | 0.1% | +24+2.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 617 | $21.7 萬 | 0.1% | +617 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,316 | $21.6 萬 | 0.1% | +57+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 657 | $21.6 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 771 | $21.4 萬 | 0.1% | +25+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 298 | $21.1 萬 | 0.1% | +298 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 313 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 813 | $20.4 萬 | 0.1% | +813 | 新進 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 13,682 | $155.7 萬 | 0.5% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,776 | $26.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,604 | $24.3 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,801 | $23.8 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 502 | $23.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,386 | $22.6 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 1,596 | $21.6 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 453 | $21.3 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 617 | $20.4 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $20.2 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 246 | $20.2 萬 | 0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 10,619 | $19.8 萬 | 0.1% | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 20,000 | $5,018 | <0.1% | 歷史 |